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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 4 287 949.00 | | 4 287 949.00 | 4 287 949.00 |
BX Customers and related accounts | 936 720.00 | | 936 720.00 | 936 720.00 |
BZ Other receivables | 257 578.00 | | 257 578.00 | 257 578.00 |
CF Cash and cash equivalents | 682 883.00 | | 682 883.00 | 682 883.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 6 165 362.00 | | 6 165 362.00 | 6 165 362.00 |
CO Grand total (0 to V) | 6 168 662.00 | | 6 168 662.00 | 6 168 662.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 142.00 | 122.00 | | 9 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 102.00 | 9 020.00 | | -214 102.00 |
DL TOTAL (I) | -203 310.00 | 10 792.00 | | -203 310.00 |
DS Convertible Bond Issues | 3 800.00 | 11 852.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 000.00 | 879 168.00 | | 2 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 210.00 | 194 080.00 | | 787 210.00 |
DX Trade payables and related accounts | 82 962.00 | 27 248.00 | | 82 962.00 |
DY Tax and social security liabilities | | 20 593.00 | | |
EB Prepaid income (2) | 3 018 000.00 | | | 3 018 000.00 |
EC TOTAL (IV) | 6 371 972.00 | 1 132 942.00 | | 6 371 972.00 |
EE Grand total (I to V) | 6 168 662.00 | 1 143 734.00 | | 6 168 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 360.00 | | 1 360.00 | 1 360.00 |
FJ Net sales | 1 360.00 | | 1 360.00 | 1 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 310.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 371.00 | |
GG - OPERATING RESULT (I - II) | | | -54 011.00 | |
GR Interest and similar expenses | | | 21 159.00 | |
GU Total financial expenses (VI) | | | 21 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 743.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 2 743.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 5 384.00 | | | 5 384.00 |
HF Exceptional expenses on capital transactions | 333 548.00 | | | 333 548.00 |
HH Total exceptional expenses (VIII) | 338 932.00 | | | 338 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 932.00 | 2 743.00 | | -138 932.00 |
HK Income tax | | 1 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 361.00 | 74 513.00 | | 201 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 462.00 | 65 493.00 | | 415 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 102.00 | 9 020.00 | | -214 102.00 |
